| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | +0% | $615,000 | 34,586 | +7,686 | +29% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $389,000 | 26,900 | 0 | $14.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $324,000 | 26,900 | 0 | $12.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $266,000 | 26,900 | 0 | $9.89 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $217,000 | 26,900 | -4,000 | -13% | $8.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $565,000 | 30,900 | 0 | $18.28 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $627,000 | 30,900 | +30,900 | NEW | $20.29 | Q3 2019 | |
| 31 Mar 2019 | put | -1.4% | $0 | 0 | -56,388 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0% | $0 | 0 | -87,982 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 1.4% | +0.42% | $909,000 | 56,388 | +17,501 | +45% | $16.12 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,838,000 | 87,982 | +13,014 | +17% | $20.89 | Q3 2018 | |
| 30 Sep 2018 | put | 0.62% | +0.62% | $812,000 | 38,887 | +38,887 | NEW | $20.88 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,426,000 | 74,968 | -49,114 | -40% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,381,000 | 124,082 | +15,148 | +14% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,414,000 | 108,934 | +108,934 | NEW | $22.16 | Q4 2017 |